Fundamental History for (AFT) AFG 2023-1 TRUST IN RESPECT OF SERIES 2023-1
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2024-12-02
| ###
|
|
|
|
|
|
|
|
2024-08-31
| ###
|
|
|
|
|
|
|
|
2024-08-04
| -320
|
|
|
|
|
|
|
|
2024-07-06
| -349
|
|
|
|
|
|
|
|
2024-06-02
| -383
|
|
|
|
|
|
|
|
2024-05-02
| ###
|
|
|
|
|
|
|
|
2024-04-09
| ###
|
|
|
|
|
|
|
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2020-11-30
| ###
|
|
|
|
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|
|
|
2020-10-31
| ###
|
|
|
|
|
|
|
|
2020-09-29
| -1,725
| Solar
| ###
| 0.0
|
|
|
|
|
2020-09-07
| -1,747
|
| ###
|
|
|
|
|
|
2020-05-18
| -1,859
|
| ###
|
|
|
|
|
|
2020-04-24
| -1,883
|
| ###
|
|
|
|
|
|
2020-03-26
| ###
|
| ###
|
|
|
|
|
|
2020-02-28
| ###
|
| ###
|
|
|
|
|
|
2020-01-31
| ###
|
| ###
|
|
|
|
|
|
2020-01-03
| ###
|
| ###
|
|
|
|
|
|
2019-12-06
| -2,023
|
| ###
|
|
|
|
|
|
2019-10-24
| ###
|
| ###
|
|
|
|
|
|
2019-10-12
| -2,078
|
| ###
|
|
|
|
|
|
2019-09-25
| ###
|
| ###
|
|
|
|
|
|
2019-08-28
| -2,123
|
| ###
|
|
|
|
|
|
2018-10-12
| -2,443
|
| ###
|
|
|
|
|
|
2018-08-23
| ###
|
| ###
|
|
|
|
|
|
2017-03-28
| ###
|
| ###
|
|
|
|
|
|
2017-01-05
| -3,088
|
| ###
|
|
|
|
|
|
2016-10-07
| -3,178
|
|
|
|
|
|
|
|
2016-04-22
| -3,346
|
| ###
|
|
|
|
|
|
2015-08-01
| ###
|
| ###
|
| 0.0
|
|
|
|
2014-07-23
| -3,985
|
| ###
|
| 0.0
|
|
|
|
2013-07-02
| -4,371
|
| ###
| 0.0
| 3.9
|
|
|
|
2012-01-10
| ###
|
| ###
| 0.0
| 3.9
|
|
|
|
2011-10-28
| -4,984
|
| ###
| 0.0
| 3.9
|
|
|
|
2011-04-03
| ###
|
| ###
| 0.0
| 6.3
|
|
|
|
2011-02-25
| -5,229
| CAPITAL GOODS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2011-01-17
| ###
|
| ###
| 0.0
| 25.0
|
|
|
|
2010-12-24
| ###
| CAPITAL GOODS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2010-11-26
| -5,320
| CAPITAL GOODS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2010-10-29
| -5,348
| CAPITAL GOODS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2010-09-24
| -5,383
| CAPITAL GOODS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2010-08-27
| ###
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2010-08-19
| ###
|
| ###
| 0.0
|
|
|
|
|
2010-07-17
| -5,452
|
| ###
| 0.0
|
|
|
|
|
2010-06-27
| -5,472
|
| ###
| 0.0
|
|
|
|
|
2010-05-29
| ###
|
| ###
| 0.0
|
|
|
|
|
2010-05-07
| -5,523
|
| ###
| 0.0
|
|
|
|
|
2009-11-27
| -5,684
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2009-07-31
| ###
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2009-06-26
| ###
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
|
|
2009-05-29
| ###
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2009-04-24
| ###
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2009-03-27
| -5,929
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2009-02-20
| ###
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2009-01-30
| -5,985
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2008-11-21
| -6,055
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2008-10-31
| -6,076
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2008-09-26
| ###
| CAPITAL GOODS
| 5,688,528,052
| ###
| 0.0
|
|
| 0.0000
|
2008-08-29
| ###
| CAPITAL GOODS
| 5,688,528,052
| ###
| 0.0
|
|
| 0.0000
|
2008-07-26
| -6,173
| CAPITAL GOODS
| 5,688,528,052
| 0.0
| 0.0
|
|
|
|
2008-06-27
| ###
| CAPITAL GOODS
| 5,561,825,382
| 0.0
| 0.0
|
|
| 0.0000
|
2008-05-30
| ###
| CAPITAL GOODS
| 5,561,825,382
| 0.0
| 0.0
|
|
| 0.0000
|
2008-04-25
| ###
| CAPITAL GOODS
| 5,561,825,382
| 0.0
| 0.0
|
|
| 0.0000
|
2008-03-28
| ###
| CAPITAL GOODS
| 5,561,825,382
| 0.0
| 0.0
|
|
| 0.0000
|
2008-02-29
| -6,321
| CAPITAL GOODS
| 3,361,825,382
| 0.0
| 0.0
|
|
| 0.0000
|
2008-01-25
| -6,356
| CAPITAL GOODS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-12-28
| -6,384
| CAPITAL GOODS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-11-30
| ###
| CAPITAL GOODS
| 1,318,862,556
| 0.0
| 0.0
|
|
| 0.0000
|
2007-10-26
| -6,447
| CAPITAL GOODS
| 1,318,862,556
| 0.0
| 0.0
|
|
|
|
2007-09-28
| -6,475
| CAPITAL GOODS
| 1,146,862,556
| 0.0
| 0.0
|
|
| 0.0000
|
2007-08-31
| ###
| CAPITAL GOODS
| 1,146,862,556
| ###
| 0.0
|
|
| 0.0000
|
2007-07-27
| ###
| CAPITAL GOODS
| 1,146,862,556
| ###
| 0.0
|
|
| 0.0000
|
2007-06-29
| ###
| CAPITAL GOODS
| 1,146,862,556
| ###
| 0.0
|
|
| 0.0000
|
2007-05-25
| ###
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2007-04-27
| -6,629
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2007-03-30
| -6,657
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2007-02-23
| ###
| CAPITAL GOODS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-01-26
| -6,720
| CAPITAL GOODS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-12-29
| -6,748
| CAPITAL GOODS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-12-01
| -6,776
| CAPITAL GOODS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-10-27
| ###
| CAPITAL GOODS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-09-29
| ###
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2006-08-31
| ###
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2006-07-28
| ###
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2006-06-30
| ###
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2006-05-26
| ###
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2006-04-28
| ###
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2006-03-30
| -7,022
| CAPITAL GOODS
| 884,672,724
| ###
| 0.0
|
|
| 0.0000
|
2006-02-28
| -7,052
| CAPITAL GOODS
| 884,672,724
| ###
| 0.0
|
|
| 0.0000
|
2006-01-27
| -7,084
| CAPITAL GOODS
| 844,672,724
| ###
| 0.0
|
|
| 0.0000
|
2005-12-30
| ###
| CAPITAL GOODS
| 844,672,724
| ###
| 0.0
|
|
| 0.0000
|
2005-12-02
| -7,140
| CAPITAL GOODS
| 844,672,724
| ###
| 0.0
|
|
| 0.0000
|
2005-10-07
| ###
| CAPITAL GOODS
| 769,672,724
| ###
| 0.0
|
|
| 0.0000
|
2005-09-23
| ###
| CAPITAL GOODS
| 769,672,724
| ###
| 0.0
|
|
| 0.0000
|
2005-08-31
| ###
| CAPITAL GOODS
| 769,672,724
| ###
| 0.0
|
|
| 0.0000
|
2005-07-29
| ###
| CAPITAL GOODS
| 769,672,724
| ###
| 0.0
|
|
| 0.0000
|
2005-06-30
| ###
| CAPITAL GOODS
| 725,642,043
| ###
| 0.0
|
|
|
|
2005-04-22
| ###
| HEALTH CARE EQUIPMENT & SERVIC
| 725,642,043
| ###
| 0.0
|
|
| 0.0000
|
2005-03-04
| ###
| HEALTH CARE EQUIPMENT & SERVIC
| 725,242,043
| ###
| 0.0
|
|
| 0.0000
|
2005-02-25
| -7,420
| HEALTH CARE EQUIPMENT & SERVIC
| 725,242,043
| ###
| 0.0
|
|
| 0.0000
|
2005-01-14
| ###
| HEALTH CARE EQUIPMENT & SERVIC
| 649,242,043
| ###
| 0.0
|
|
| 0.0000
|
2004-12-10
| ###
| HEALTH CARE EQUIPMENT & SERVIC
| 649,242,043
| ###
| 0.0
|
|
| 0.0000
|
2004-11-12
| -7,525
| HEALTH CARE EQUIPMENT & SERVIC
| 649,242,043
| ###
| 0.0
|
|
| 0.0000
|
2004-10-29
| ###
| HEALTH CARE EQUIPMENT & SERVIC
| 649,242,043
| ###
| 0.0
|
|
| 0.0000
|
2004-09-24
| -7,574
| HEALTH CARE EQUIPMENT & SERVIC
| 649,242,043
| ###
| 0.0
|
|
| 0.0000
|
2004-08-20
| ###
| HEALTH CARE EQUIPMENT & SERVIC
| 649,242,043
| ###
| 0.0
|
|
| 0.0000
|
2004-07-30
| ###
| HEALTH CARE EQUIPMENT & SERVIC
| 549,242,043
| ###
| 0.0
|
|
| 0.0000
|
2004-06-25
| ###
| HEALTH CARE EQUIPMENT & SERVIC
| 546,022,742
| ###
| 0.0
|
|
|
|
2004-04-30
| -7,721
| HEALTH CARE EQUIPMENT & SERVIC
| 496,022,742
| ###
| 0.0
|
|
| 0.0000
|
2004-03-12
| -7,770
| HEALTH CARE EQUIPMENT & SERVIC
| 438,305,742
| ###
| 1.3
|
|
| 0.0000
|
2004-02-06
| ###
| HEALTH CARE EQUIPMENT & SERVIC
| 438,305,742
| ###
| 1.6
|
|
| 0.0000
|
2004-01-23
| ###
| HEALTH CARE EQUIPMENT & SERVIC
| 438,305,742
| ###
| 1.8
|
|
| 0.0000
|
2003-12-13
| ###
| HEALTH CARE EQUIPMENT & SERVIC
| ###
| ###
| ###
|
|
| 0.0000 |
|